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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
326
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$26.2K ﹤0.01%
+370
New +$24.7K
CARR icon
327
Carrier Global
CARR
$52.7B
$25.6K ﹤0.01%
350
-2,004
-85% -$136K
IWB icon
328
iShares Russell 1000 ETF
IWB
$49.7B
$24.1K ﹤0.01%
71
-560
-89% -$176K
ALLE icon
329
Allegion
ALLE
$14.3B
$23.9K ﹤0.01%
166
– –
SCHW
330
Charles Schwab
SCHW
$187B
$23.4K ﹤0.01%
256
-703
-73% -$58.9K
COF icon
331
Capital One
COF
$135B
$21.3K ﹤0.01%
100
– –
SO icon
332
Southern Company
SO
$107B
$20.3K ﹤0.01%
221
– –
WBD icon
333
Warner Bros
WBD
$66.2B
$19K ﹤0.01%
1,655
-3,275
-66% -$30.5K
VGT icon
334
Vanguard Information Technology ETF
VGT
$147B
$18.1K ﹤0.01%
216
– –
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.9K ﹤0.01%
203
-181
-47% -$14.4K
FE icon
336
FirstEnergy
FE
$27.4B
$15.7K ﹤0.01%
390
– –
CBRE icon
337
CBRE Group
CBRE
$42.7B
$15K ﹤0.01%
107
-3,167
-97% -$400K
CVNA icon
338
Carvana
CVNA
$75.1B
$13.1K ﹤0.01%
195
– –
WDAY icon
339
Workday
WDAY
$42B
$12K ﹤0.01%
50
– –
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.9K ﹤0.01%
135
– –
MCO icon
341
Moody's
MCO
$81.9B
$11.5K ﹤0.01%
23
– –
EXR icon
342
Extra Space Storage
EXR
$31.6B
$10.8K ﹤0.01%
73
-229
-76% -$33.3K
OTIS icon
343
Otis Worldwide
OTIS
$28.1B
$10K ﹤0.01%
101
-1,002
-91% -$96.7K
UBER icon
344
Uber
UBER
$143B
$9.61K ﹤0.01%
103
– –
VFH icon
345
Vanguard Financials ETF
VFH
$13.7B
$9.47K ﹤0.01%
74
– –
HSBC icon
346
HSBC
HSBC
$352B
$9.42K ﹤0.01%
155
– –
SU icon
347
Suncor Energy
SU
$72.4B
$8K ﹤0.01%
214
+2
+0.9% +$72
PHG icon
348
Philips
PHG
$25.7B
$7.94K ﹤0.01%
343
-1
-0.3% -$22
SPYD icon
349
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$7.68K ﹤0.01%
181
– –
ETR icon
350
Entergy
ETR
$49.7B
$7.65K ﹤0.01%
92
+1
+1% +$83
12 13
14
15 16

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.